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HOME DEPOT INC. DL-,05/  US4370761029  /

Lang & Schwarz
09/11/2024  11:25:31 Chg. -0.700 Volume Bid11:25:31 Ask11:25:31 Market Capitalization Dividend Y. P/E Ratio
377.350EUR -0.19% -
Turnover: -		 377.350Bid Size: - 380.400Ask Size: - 376.18 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  25,060   24,448   23,348   22,720   22,191
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   25,239   24,644   25,556
Inventories
  10,625   10,325   11,057   11,079   11,809
Accounts Receivable
  -   -   1,398   1,484   1,890
Cash and Cash Equivalents
  545   1,987   1,929   1,723   2,216
Current Assets
  13,479   14,520   15,279   15,302   16,993
Total Assets
  40,125   40,518   40,518   39,946   42,549

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,717   4,856   5,797   5,807   6,565
Long-term debt
  -   -   14,691   16,869   20,888
Liabilities to Banks
  -   -   -   -   -
Provisions
  272   340   319   514   642
Liabilities
  21,236   22,620   27,996   30,624   36,233
Share Capital
  -   -   88   88   88
Total Equity
  18,889   17,898   12,522   9,322   6,316
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,125   40,518   40,518   39,946   42,549

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  67,997   70,395   78,812   83,176   88,519
Depreciation (total)
  -   -   1,627   1,651   1,690
Operating Result
  5,839   6,661   9,166   10,469   11,774
Interest Income
  -   -593   699   -493   -753
Income Before Taxes
  5,273   6,068   8,467   9,976   11,021
Income Taxes
  1,935   2,185   3,082   3,631   4,012
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,338   3,883   5,385   6,345   7,009

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0300   2.4900   3.7800   4.7400   5.4900
Dividend per Share
  0.9450   1.0400   1.5600   1.8800   2.3600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,585   6,651   7,628   8,242   9,373
Cash Flow from Investing Activities
  -1,012   -1,129   -1,507   -1,271   -2,982
Cash Flow from Financing
  -4,451   -4,048   -6,652   -7,071   -5,787
Decrease / Increase in Cash
  -878   1,474   -531   -100   604
Employees
  321,000   331,000   340,000   365,000   371,000